Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | PWRD | TCW ETF TRUST | — | 213.0 | $21K | — | NEW | — | $97.77 | +23.6% |
| 2762 | MAT | MATTEL INC | Consumer Cyclical | 1,433.0 | $21K | — | -74.0 | -4.9% | $14.53 | -4.1% |
| 2763 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,003.0 | $21K | — | — | — | $20.75 | -20.1% |
| 2764 | NTGR | NETGEAR INC | Technology | 951.0 | $21K | — | -1K | -57.6% | $21.84 | +5.9% |
| 2765 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 2,213.0 | $21K | — | NEW | — | $9.38 | -1.2% |
| 2766 | VFMO | VANGUARD WELLINGTON FD | — | 105.0 | $21K | — | +85.0 | +425.0% | $197.10 | +23.9% |
| 2767 | HNI | HNI CORP | Industrials | 616.0 | $21K | — | — | — | $33.39 | +18.3% |
| 2768 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 343.0 | $20K | — | +119.0 | +53.1% | $59.70 | +84.6% |
| 2769 | — | INNOVATOR ETFS TRUST | — | 705.0 | $20K | — | — | — | $29.00 | — |
| 2770 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 440.0 | $20K | — | -555.0 | -55.8% | $46.42 | +11.4% |
| 2771 | CPK | CHESAPEAKE UTILS CORP | Utilities | 161.0 | $20K | — | — | — | $126.37 | -3.5% |
| 2772 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,418.0 | $20K | — | +80.0 | +6.0% | $14.33 | +10.7% |
| 2773 | BRKR | BRUKER CORP | Healthcare | 562.0 | $20K | — | +141.0 | +33.5% | $36.12 | +68.7% |
| 2774 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 621.0 | $20K | — | +230.0 | +58.8% | $32.64 | +8.0% |
| 2775 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 235.0 | $20K | — | — | — | $85.66 | +25.4% |
| 2776 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 450.0 | $20K | — | NEW | — | $44.73 | -1.0% |
| 2777 | EUFN | ISHARES TR | — | 577.0 | $20K | — | -868.0 | -60.1% | $34.85 | +11.2% |
| 2778 | SHC | SOTERA HEALTH CO | Healthcare | 1,399.0 | $20K | — | -96.0 | -6.4% | $14.34 | +20.9% |
| 2779 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 585.0 | $20K | — | — | — | $34.27 | +0.7% |
| 2780 | ALC | ALCON AG | Healthcare | 266.0 | $20K | — | -65.0 | -19.6% | $75.35 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%